Curi Rmb Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
476
Total Value
4055068198
Accession Number
0001172661-25-002290
Form Type
13F-HR
CIK
0001332905
Manager Name
Curi Rmb Capital, LLC
Data Enrichment
85% identified
405 identified71 unidentified

Holdings

476 positions
Manager:
SEC
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Page 20 of 24
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
157696(+45.1%)
Value:
$525.1M(-34.7%)
46137V563
46137V563
Shares:
24451(+139.2%)
Value:
$525.0M(+141.5%)
Runway Growth Finance Corp.
RWAY|78163D100
Shares:
50000(+0.0%)
Value:
$517.5M(-5.6%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
1908(+76.2%)
Value:
$504.7M(+93.4%)
46434V407
46434V407
Shares:
11836(-6.9%)
Value:
$503.3M(-7.1%)
REDWOOD TRUST INC
RWT|758075402
Shares:
82840(+0.0%)
Value:
$502.8M(-7.0%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
13213(+53.4%)
Value:
$498.9M(-29.3%)
464287309
IVW|464287309
Shares:
5321(-90.3%)
Value:
$494.0M(-91.2%)
47103U845
47103U845
Shares:
9700(-43.5%)
Value:
$491.9M(-43.5%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
3426(-4.2%)
Value:
$491.5M(+4.9%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
9275(-30.2%)
Value:
$486.1M(-36.3%)
464288414
MUB|464288414
Shares:
4590
Value:
$483.9M
PFIZER INC
PFE|717081103
Shares:
18833(-50.2%)
Value:
$477.2M(-52.4%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
11924
Value:
$471.8M
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
4100(-3.3%)
Value:
$457.2M(+1.9%)
464287523
464287523
Shares:
2416(-93.7%)
Value:
$454.6M(-94.5%)
78464A672
78464A672
Shares:
15901(-0.6%)
Value:
$454.5M(+1.9%)
Veralto Corp
VLTO|92338C103
Shares:
4590(-35.8%)
Value:
$447.8M(-38.5%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
5686(+13.4%)
Value:
$424.6M(+4.9%)
MPLX LP
MPLX|55336V100
Shares:
7745(-69.5%)
Value:
$414.5M(-65.9%)